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+0.26%
This Month
-5.33%
Year To Date
+35.35%
2 Years
+22.04%
5 Years
+22.04%
10 Years
+4.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.36%
- 💻 Electronic Technology18.84%
- 🛍️ Retail Trade11.55%
- ⛏️ Energy Minerals10.09%
- 🚚 Transportation8.82%
- 🪙 Cryptocurrencies8.75%
- 🏥 Health Services7.51%
- 🧩 Miscellaneous4.79%
- 💰 Finance3.88%
- 🚗 Consumer Durables2.98%
- 🛠️ Producer Manufacturing1.33%
- 💼 Commercial Services1.25%
- 💵 Cash0.86%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.97%
- 🇺🇸 NYSE31.12%
- 🌍 Digital Currency8.75%
- 🇳🇴 Oslo Stock Exchange2.3%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.09%
- 🇧🇷 Brazil10.08%
- 🇸🇬 Singapore7.76%
- 🇬🇷 Greece6.52%
- 🇳🇴 Norway2.3%
- 🇨🇳 China1.33%
- 🇬🇧 United Kingdom1.32%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.45%
17 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.93% | 19.49% | $0.72 |
 PBR.A | 0.72% | 7.19% | $2.21 |
 UNH | 0.23% | 3.04% | $7.74 |
 MPCC.OL | 0.23% | 9.93% | $5.9 |
 SBLK | 0.15% | 2.26% | $1.82 |
 TROW | 0.07% | 5.59% | $4.92 |
 GS | 0.05% | 1.8% | $11 |
 RTX | 0.03% | 1.3% | $2.44 |
 MSFT | 0.03% | 0.86% | $3 |
 PYPL | 0.01% | 0.6% | - |
 META | 0% | 0.32% | $1 |
 OGZDL.L | 0% | 67.74% | - |
 MNODL.L | 0% | 473.72% | - |
 SVSTL.L | 0% | 2546.05% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.37
-8.37
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.37
-8.37
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.67
High:
TSLA
377.27TSLALow:PSEC
-3.38PSECDetails
PEG Ratio
97.15
High:TROW
1,107.77TROWLow:SVSTL.L
0SVSTL.LDetails
Price/Book
11.43
High:
APP
76.52APPLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.89
High:
PLTR
88.09PLTRLow:UNH
0.59UNHDetails
Price/CF
30.04
High:PLTR
214.31PLTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
65.63
High:
AMZN
325.85AMZNLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
35.67
High:TSLA
377.27TSLALow:PSEC
-3.38PSECDetails
PEG Ratio
97.15
High:TROW
1,107.77TROWLow:SVSTL.L
0SVSTL.LDetails
Price/Book
11.43
High:APP
76.52APPLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.89
High:PLTR
88.09PLTRLow:UNH
0.59UNHDetails
Price/CF
30.04
High:PLTR
214.31PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
65.63
High:AMZN
325.85AMZNLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.68% | Nov 2021 | Nov 2024 | 36 |
-22.02% | May 2021 | Aug 2021 | 3 |
-15.93% | Nov 2025 | - | 5 |
-13.23% | Dec 2024 | May 2025 | 5 |
-10.65% | Sep 2021 | Oct 2021 | 1 |